Exchange rates (daily parities) - 2026-05-13

Published on 13th of May 2026

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07/05/2026 08/05/2026 11/05/2026 12/05/2026 13/05/2026
US dollar USD 1.1770 1.1761 1.1765 1.1738 1.1715
Japanese yen JPY 184.0700 184.3700 184.8700 184.9800 184.8300
Danish krone DKK 7.4726 7.4726 7.4726 7.4729 7.4738
Pound sterling GBP 0.8641 0.8641 0.8649 0.8680 0.8671
Swedish krona SEK 10.8250 10.8420 10.8765 10.8935 10.9150
Swiss franc CHF 0.9157 0.9156 0.9163 0.9172 0.9155
Norwegian krone NOK 10.8675 10.8215 10.8275 10.7710 10.7415
Czeck koruna CZK 24.3060 24.3040 24.3330 24.3240 24.3470
Hungarian forint HUF 355.8500 356.1500 356.0300 357.2300 358.7000
Polish zloty PLN 4.2270 4.2318 4.2398 4.2480 4.2513
New romanian leu RON 5.2646 5.2235 5.2105 5.2045 5.2061
New turkish lira TRY 53.2386 53.3534 53.3860 53.2905 53.2069
Australian dollar AUD 1.6219 1.6259 1.6249 1.6252 1.6158
Canadian dollar CAD 1.6040 1.6063 1.6079 1.6088 1.6039
Hong Kong dollar HKD 9.2180 9.2067 9.2112 9.1887 9.1735
New Zealand dollar NZD 1.9686 1.9735 1.9785 1.9743 1.9749
Singaporean dollar SGD 1.4898 1.4911 1.4938 1.4937 1.4904
Won coréen KRW 1,707.4000 1,725.0800 1,732.8700 1,747.6400 1,743.8700
South African rand ZAR 19.1354 19.3109 19.3488 19.3990 19.2712
Chinese yuan renminbi CNY 8.0058 7.9989 7.9961 7.9726 7.9556
Philippine peso PHP 71.0610 71.1360 71.6830 72.1520 71.9250
Malaysian ringgit MYR 4.6021 4.6115 4.6148 4.6177 4.6046
Thai baht THB 37.8350 37.8970 38.1360 38.0550 37.8800
Russian rouble RUB - - - - -
Indonesian rupiah IDR 20,360.2800 20,424.0900 20,500.0400 20,538.2100 20,496.9700
Brasilian Reais BRL 5.7870 5.7794 5.7671 5.7561 5.7449
Mexican Peso MXN 20.2473 20.2716 20.2592 20.2454 20.1774
Indian Rupee INR 110.9380 111.1285 112.1385 112.2585 112.0793
New sheqalim ILS 3.42220 3.4167 3.4206 3.4163 3.4066

Updated on the 13th of May 2026